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Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund
Get the latest NAV of Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.62
NAV as on 02 Feb 2026
6.16%/per year
Since Inception
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Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (02-Feb-26)
Peer comparison
Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 2 Sectors in December were Corporate, Government
Corporate
68%
Government
6%
Corporate
64%
Government
11%
Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.15% |
Benchmark | CRISIL-IBX Fincl Svcs 9-12MthsDbt TR INR |
| AUM | ₹1201 Cr |
| Inception Date | 21 March, 2025 |
| Min Lumpsum/SIP | ₹1,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 4.1% |
| Risk |   Low to Moderate Risk |
About Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund
Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund is a debt fund. This fund was started on 21 March, 2025. The fund is managed by Mohit Sharma, Sanjay Pawar. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund has ₹1201 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund has given a CAGR return of 6.16% since inception.
Holdings
Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are HDFC Bank Limited, Tata Capital Ltd, L&T Finance Limited, Tata Capital Housing Finance Limited, Union Bank Of India
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 9-12 Months Debt Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund has no lock in period.
Fund Manager
Mohit Sharma
Fund Manager of Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund, since 21 March 2025
Sanjay Pawar
Fund Manager of Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund, since 21 March 2025
- AUM of the fund stands at 1.2K Cr as of Dec'25
- AUM has remained same between Dec'25 and Nov'25
Frequently Asked Questions for Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund
How do I invest in Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund?
- Download the INDmoney app.
- Search for ‘Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.